$358 Million is the total value of Hill Investment Group Partners, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $41,120,134 | -10.6% | 959,292 | -5.4% | 11.47% | -23.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $29,147,374 | -18.6% | 724,699 | -5.7% | 8.13% | -30.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $24,312,473 | -16.9% | 841,553 | -3.7% | 6.78% | -29.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,905,832 | -16.9% | 169,468 | -0.0% | 1.93% | -29.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,002,762 | -18.5% | 104,224 | -4.8% | 1.40% | -30.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,346,056 | -18.0% | 12,438 | -1.0% | 0.66% | -30.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,202,528 | -31.1% | 16,701 | -22.7% | 0.62% | -41.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,169,392 | -20.5% | 49,986 | -7.9% | 0.60% | -32.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,981,596 | -12.3% | 26,330 | -7.3% | 0.55% | -25.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,069,807 | -71.7% | 46,192 | -67.9% | 0.30% | -75.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $975,250 | -82.2% | 18,744 | -79.7% | 0.27% | -84.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $938,515 | -51.0% | 38,878 | -42.8% | 0.26% | -58.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $767,818 | -28.8% | 29,051 | -15.0% | 0.21% | -39.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $639,242 | -86.3% | 12,544 | -83.8% | 0.18% | -88.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $517,421 | -70.8% | 10,365 | -69.8% | 0.14% | -75.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $387,035 | -24.5% | 4,248 | -10.2% | 0.11% | -35.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $360,142 | -20.9% | 8,827 | -6.9% | 0.10% | -32.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $313,828 | -33.1% | 1,782 | -19.3% | 0.09% | -42.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $266,063 | -28.7% | 6,010 | -16.3% | 0.07% | -39.3% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,859 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -815 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 13 | Q2 2024 | 42.5% |
| DIMENSIONAL ETF TRUST | 13 | Q2 2024 | 28.8% |
| AMERICAN CENTY ETF TR | 13 | Q2 2024 | 8.6% |
| AMERICAN CENTY ETF TR | 13 | Q2 2024 | 5.6% |
| DIMENSIONAL ETF TRUST | 13 | Q2 2024 | 7.0% |
| DIMENSIONAL ETF TRUST | 13 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 2.2% |
| BLACK STONE MINERALS L P | 13 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 1.5% |
| VANGUARD BD INDEX FDS | 13 | Q2 2024 | 1.6% |
View Hill Investment Group Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
View Hill Investment Group Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.